ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$458M
| $2.72M | 0.01% |
235,989
+30,961
| +15% | +$357K |
|
702
Coty
COTY
$3.67B
| $2.7M | 0.01% |
135,716
-4,185
| -3% | -$83.2K |
|
703
Terreno Realty
TRNO
$6.05B
| $2.7M | 0.01% |
76,888
+7,319
| +11% | +$257K |
|
704
Fluor
FLR
$6.59B
| $2.69M | 0.01% |
52,173
+18,579
| +55% | +$959K |
|
705
Cognex
CGNX
$7.43B
| $2.68M | 0.01% |
43,881
-59,385
| -58% | -$3.63M |
|
706
Pitney Bowes
PBI
$1.96B
| $2.68M | 0.01% |
239,700
+178,749
| +293% | +$2M |
|
|
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.01% |
23,891
-822
| -3% | -$91.3K |
|
708
Toll Brothers
TOL
$13.6B
| $2.65M | 0.01% |
55,118
-69,656
| -56% | -$3.35M |
|
|
QVCGA
709
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.62M | 0.01% |
2,212
-1,581
| -42% | -$1.87M |
|
710
CommScope
COMM
$3.62B
| $2.62M | 0.01% |
69,136
-2,900
| -4% | -$110K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.01% |
+63,410
| New | +$2.61M |
|
712
Dick's Sporting Goods
DKS
$20B
| $2.6M | 0.01% |
90,318
-221
| -0.2% | -$6.35K |
|
|
SVC
713
Service Properties Trust
SVC
$471M
| $2.59M | 0.01% |
86,707
+20,561
| +31% | +$614K |
|
714
Alcoa
AA
$8.67B
| $2.58M | 0.01% |
47,810
+35,137
| +277% | +$1.89M |
|
715
Iron Mountain
IRM
$29.6B
| $2.57M | 0.01% |
68,181
| – | – |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.01% |
4,315
-405
| -9% | -$241K |
|
717
Gentex
GNTX
$6.26B
| $2.55M | 0.01% |
121,500
-22,400
| -16% | -$469K |
|
718
Wheaton Precious Metals
WPM
$47.8B
| $2.54M | 0.01% |
114,389
-18,780
| -14% | -$416K |
|
719
Wipro
WIT
$29.1B
| $2.53M | 0.01% |
1,232,267
| – | – |
|
720
Tractor Supply
TSCO
$31.3B
| $2.53M | 0.01% |
168,945
-21,050
| -11% | -$315K |
|
721
A.O. Smith
AOS
$10.3B
| $2.51M | 0.01% |
41,003
-1,400
| -3% | -$85.8K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.01% |
65,091
+25,703
| +65% | +$989K |
|
723
Chipotle Mexican Grill
CMG
$52.7B
| $2.48M | 0.01% |
429,750
+47,800
| +13% | +$276K |
|
|
DLPH
724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.47M | 0.01% |
+47,025
| New | +$2.47M |
|
725
IAC Inc
IAC
$2.94B
| $2.47M | 0.01% |
112,764
+101,998
| +947% | +$2.23M |
|